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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 2.92 | 0.00 |
Stocks | 97.08 | 97.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 13.58 |
Price to Book | 2.80 | 1.97 |
Price to Sales | 2.15 | 1.84 |
Price to Cash Flow | 6.21 | 7.29 |
Dividend Yield | 1.93 | 2.69 |
5 Years Earnings Growth | 14.39 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.40 | 27.96 |
Industrials | 21.41 | 6.94 |
Consumer Cyclical | 14.15 | 17.63 |
Financial Services | 14.11 | 22.39 |
Energy | 8.33 | 2.76 |
Utilities | 4.78 | 2.41 |
Communication Services | 4.58 | 10.12 |
Basic Materials | 3.53 | 2.97 |
Real Estate | 3.22 | 3.60 |
Healthcare | 1.50 | 3.05 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,070.00 | -5.73% | |
ICICI Bank | INE090A01021 | 3.85 | 1,253.00 | -0.20% | |
PetroChina H | CNE1000003W8 | 3.81 | 5.94 | -0.83% | |
Power Grid | INE752E01010 | 2.72 | 283.80 | -2.09% | |
Bharti Airtel | INE397D01024 | 2.43 | 1,652.35 | +1.79% | |
Trip.com Group Ltd | - | 2.37 | - | - | |
Meituan | KYG596691041 | 2.29 | 142.30 | -3.98% | |
International Container | PHY411571011 | 2.29 | 341.000 | -2.57% | |
HDFC Bank | INE040A01034 | 2.26 | 1,678.00 | -0.77% | |
Yangzijiang Shipbuilding | SG1U76934819 | 2.18 | 3.030 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 566.11M | 3.29 | -11.67 | 5.25 | ||
Marlborough Special Situations Fund | 566.11M | 4.07 | -10.99 | 5.99 | ||
Marlborough UK MicroCap Grow P Acc | 544.25M | 7.15 | -12.67 | 6.85 | ||
Multi-Cap Fund Class A Income | 257.76M | 0.25 | -4.28 | 12.48 | ||
Multi-Cap Fund Class P Income | 257.76M | 1.01 | -3.56 | 13.33 |
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